Sepio Capital’s Roku ROKU Stock Holding History

Sepio Capital’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,680	Closed	-$5.04M	–	284
2019 Q4	$5.04M	Sell	37,680 -9,530	-20%	-$1.31M	0.48%	68
2019 Q3	$4.8M	Buy	+47,210	New	+$5.77M	0.5%	69

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's ROKU Position: Q1 2020 in Review

Sepio Capital sold out of Roku (ROKU) in Q1 2020, closing a stake of 37,680 shares — an estimated $5.04M sold.

Sepio Capital first reported a position in ROKU in Q3 2019 and held it in 2 quarters. The position peaked at $5.04M in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Sepio Capital reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 37,680 Roku shares in Q1 2020, an estimated $5.04M.
Sepio Capital first reported a position in Roku in Q3 2019 and held it in 2 quarters.
Sepio Capital's Roku position peaked at $5.04M in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.